Virtus Investment Advisers’s Roper Technologies ROP Stock Holding History

Virtus Investment Advisers’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-564	Closed	-$293K	–	659
2024 Q4	$293K	Hold	564	–	–	0.23%	142
2024 Q3	$314K	Hold	564	–	–	0.25%	137
2024 Q2	$318K	Sell	564 -292	-34%	-$157K	0.27%	116
2024 Q1	$480K	Sell	856 -91	-10%	-$49.6K	0.34%	86
2023 Q4	$516K	Hold	947	–	–	0.39%	78
2023 Q3	$459K	Sell	947 -110	-10%	-$53.9K	0.31%	85
2023 Q2	$508K	Buy	1,057 +1,016	+2,478%	+$460K	0.35%	88
2023 Q1	$18.1K	Hold	41	–	–	0.01%	273
2022 Q4	$17.7K	Hold	41	–	–	0.01%	318
2022 Q3	$15K	Buy	+41	New	+$16.7K	0.01%	372
2018 Q1	–	Sell	-1,660	Closed	-$430K	–	358
2017 Q4	$430K	Sell	1,660 -2,832	-63%	-$727K	0.05%	313
2017 Q3	$1.09M	Sell	4,492 -369	-8%	-$86.7K	0.11%	212
2017 Q2	$1.13M	Sell	4,861 -529	-10%	-$117K	0.11%	212
2017 Q1	$1.11M	Sell	5,390 -798	-13%	-$160K	0.1%	228
2016 Q4	$1.13M	Buy	6,188 +1,682	+37%	+$302K	0.09%	261
2016 Q3	$822K	Buy	+4,506	New	+$786K	0.05%	303

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Investment Advisers's ROP Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 564 shares — an estimated $293K sold.

Virtus Investment Advisers first reported a position in ROP in Q3 2016 and held it in 16 quarters. The position peaked at $1.13M in Q4 2016. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Virtus Investment Advisers reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 564 Roper Technologies shares in Q1 2025, an estimated $293K.
Virtus Investment Advisers first reported a position in Roper Technologies in Q3 2016 and held it in 16 quarters.
Virtus Investment Advisers's Roper Technologies position peaked at $1.13M in Q4 2016.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.